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CEAT Cash Flow Annual
BSE: 500878 | NSE: CEATLTD | ISIN: INE482A01020 | Sector: Tires3,301.80 +7.80 (0.24%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 948.56 | 189.25 | -555.62 | -97.65 |
| Net Changein Cash | -8.41 | -7.22 | -5.46 | 36.85 |
| Cash Taxes Paid | 180.20 | 90.78 | 162.96 | -37.68 |
| Net Income/ Starting Line | 960.31 | 621.60 | 835.90 | 245.92 |
| Total Cash Dividends Paid | -121.35 | -121.36 | -48.54 | -12.63 |
| Changesin Working Capital | -241.35 | -381.71 | 104.48 | 258.74 |
| Cashfrom Operating Activities | 1,785.55 | 1,091.96 | 1,719.26 | 1,205.49 |
| Cash Interest Paid | 311.14 | 244.63 | 266.86 | 209.25 |
| Cashfrom Financing Activities | 476.64 | -176.74 | -871.02 | -319.53 |
| Depreciation/ Depletion | 697.42 | 562.69 | 508.83 | 469.31 |
| Other Investing Cash Flow Items Total | -1,124.06 | 20.92 | 13.61 | 30.02 |
| Capital Expenditures | -1,146.54 | -943.36 | -867.31 | -879.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 369.17 | 289.38 | 270.05 | 231.52 |
| Financing Cash Flow Items | -350.57 | -244.63 | -266.86 | -209.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,270.60 | -922.44 | -853.70 | -849.11 |
*All figures in crores except per share values
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